CUSIP: 03674XAM8 Class: NOTE 4.250% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 9,886,000 | $70 | — | — |
| Q3 2022 | 13,646,000 | $96,178 | — | — |
| Q2 2022 | 13,646,000 | $96,314 | — | — |
| Q1 2022 | 14,646,000 | $103,342 | — | — |
| Q4 2021 | 11,446,000 | $47,358 | — | — |
| Q3 2021 | 11,446,000 | $51,015 | — | — |